CCYD(SH:600148)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥161,583,810.59, representing a year-on-year increase of 28.03%[4] - The net profit attributable to shareholders for Q3 2023 was -¥4,122,972.58, with a year-to-date net profit of -¥11,220,049.13, indicating a significant loss[4] - The basic earnings per share for Q3 2023 was -¥0.0291, and the diluted earnings per share was also -¥0.0291[4] - Total operating revenue for the first three quarters of 2023 reached ¥518,198,246.49, an increase of 12.0% compared to ¥462,765,517.52 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was a loss of ¥4,553,850.34, compared to a profit of ¥154,498.27 in the same period of 2022[20] - The company reported a basic and diluted earnings per share of -¥0.079 for the first three quarters of 2023, compared to -¥0.039 in the same period of 2022[21] - Total comprehensive income for the first three quarters of 2023 was -¥4,553,850.34, compared to ¥154,498.27 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,252,585,293.84, reflecting a year-on-year increase of 17.99%[5] - The company's total assets reached ¥1,252,585,293.84, up from ¥1,061,627,381.99 as of December 31, 2022[15] - Total liabilities increased to ¥663,676,763.47 from ¥444,698,782.45 year-over-year[15] - As of September 30, 2023, total current assets amounted to ¥1,027,554,854.63, an increase from ¥828,849,084.98 in the previous year[13] - The company's total equity decreased to ¥588,908,530.37 from ¥616,928,599.54, indicating a decline in shareholder value[15] - The total assets as of September 30, 2023, amounted to CNY 656,036,402.92, an increase from CNY 612,449,826.50 at the end of 2022[28] - The total liabilities as of September 30, 2023, were CNY 342,531,792.24, compared to CNY 297,399,150.06 at the end of 2022, reflecting an increase of approximately 15.2%[27] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥165.38%, primarily due to reduced cash receipts from notes and increased procurement payments[8] - The net cash flow from operating activities for the first three quarters of 2023 was -¥103,758,947.11, a decrease from ¥158,706,274.24 in the previous year[24] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 213,624,939.22, down 32.6% from CNY 316,596,529.70 in the same period of 2022[33] - Net cash flow from operating activities for the first three quarters of 2023 was CNY -13,209,377.59, a significant decline from CNY 56,737,571.08 in 2022[33] - The company reported a net cash outflow from financing activities of CNY 12,296,817.35 in Q3 2023, compared to CNY 21,821,523.68 in Q3 2022[25] - Cash outflow from financing activities totaled CNY 16,406,250.67 in Q3 2023, with no cash inflow reported[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,634[10] - The company reported a total of 10 major shareholders, with the largest being Northeast Industrial Group Co., Ltd., holding 24.00% of shares[11] - The company has no preferred shareholders as per the report[12] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥21,153,343.60, a slight decrease of 8.0% from ¥22,987,675.62 in 2022[19] - Research and development expenses for the first three quarters of 2023 were CNY 9,321,661.49, a decrease of 34.1% from CNY 14,142,127.43 in the same period of 2022[31] Inventory and Receivables - Accounts receivable rose to ¥245,607,664.04 from ¥175,990,401.04 year-over-year, indicating a significant increase in sales or credit terms[13] - Inventory levels increased to ¥215,725,081.44 from ¥160,991,061.00, reflecting potential growth in production or sales[13] - The company's inventory as of September 30, 2023, was CNY 61,632,911.33, an increase from CNY 55,124,562.71 in the previous year[26] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[12] - The company has not applied new accounting standards or interpretations for the year 2023[34]